Group One Trading’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,900
| Closed | -$1.65M | – | 5990 |
|
|
2019
Q3 | $1.65M | Sell |
28,900
-5,200
| -15% | -$301K | 0.01% | 1360 |
|
|
2019
Q2 | $1.98M | Buy |
+34,100
| New | +$1.42M | 0.02% | 1097 |
|
|
2019
Q1 | – | Sell |
-31,000
| Closed | -$1.23M | – | 5697 |
|
|
2018
Q4 | $1.23M | Sell |
31,000
-1,000
| -3% | -$40.8K | 0.01% | 1357 |
|
|
2018
Q3 | $1.57M | Sell |
32,000
-9,000
| -22% | -$455K | 0.01% | 1333 |
|
|
2018
Q2 | $2.23M | Buy |
41,000
+30,400
| +287% | +$1.68M | 0.02% | 1061 |
|
|
2018
Q1 | $544K | Sell |
10,600
-800
| -7% | -$40.8K | 0.01% | 2000 |
|
|
2017
Q4 | $588K | Buy |
11,400
+300
| +3% | +$15K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $512K | Sell |
11,100
-5,500
| -33% | -$271K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $891K | Buy |
16,600
+3,900
| +31% | +$194K | 0.01% | 1552 |
|
|
2017
Q1 | $578K | Sell |
12,700
-30,200
| -70% | -$1.29M | 0.01% | 1751 |
|
|
2016
Q4 | $1.71M | Sell |
42,900
-56,500
| -57% | -$2.14M | 0.02% | 1004 |
|
|
2016
Q3 | $3.78M | Buy |
99,400
+57,900
| +140% | +$2.05M | 0.04% | 529 |
|
|
2016
Q2 | $1.14M | Buy |
41,500
+40,000
| +2,667% | +$1.13M | 0.01% | 1176 |
|
|
2016
Q1 | $40K | Sell |
1,500
-10,300
| -87% | -$247K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $304K | Sell |
11,800
-6,500
| -36% | -$197K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $585K | Buy |
18,300
+5,400
| +42% | +$207K | 0.01% | 1646 |
|
|
2015
Q2 | $584K | Buy |
12,900
+8,300
| +180% | +$367K | 0.01% | 1642 |
|
|
2015
Q1 | $194K | Sell |
4,600
-46,200
| -91% | -$1.97M | ﹤0.01% | 2395 |
|
|
2014
Q4 | $2.19M | Sell |
50,800
-10,100
| -17% | -$399K | 0.03% | 602 |
|
|
2014
Q3 | $2.17M | Buy |
60,900
+10,100
| +20% | +$398K | 0.03% | 637 |
|
|
2014
Q2 | $2.13M | Buy |
50,800
+21,500
| +73% | +$875K | 0.03% | 653 |
|
|
2014
Q1 | $1.28M | Sell |
29,300
-3,200
| -10% | -$153K | 0.02% | 908 |
|
|
2013
Q4 | $1.73M | Buy |
32,500
+8,200
| +34% | +$422K | 0.03% | 726 |
|
|
2013
Q3 | $1.19M | Buy |
24,300
+11,000
| +83% | +$490K | 0.02% | 886 |
|
|
2013
Q2 | $504K | Buy |
+13,300
| New | +$485K | 0.01% | 1345 |
|
Group One Trading's BID Position: Q4 2019 in Review
Group One Trading sold out of Sotheby's (BID) in Q4 2019, closing a stake of 15,962 shares — an estimated $910K sold.
Group One Trading first reported a position in BID in Q4 2013 and held it in 9 quarters. The position peaked at $2.11M in Q3 2015. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Group One Trading reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Group One Trading sold 15,962 Sotheby's shares in Q4 2019, an estimated $910K.
- Group One Trading first reported a position in Sotheby's in Q4 2013 and held it in 9 quarters.
- Group One Trading's Sotheby's position peaked at $2.11M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.